Ticker: EMB CUSIP: 464288281 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 199,758 | $19,233 | — | — |
| Q3 2025 | 189,691 | $18,057 | — | — |
| Q2 2025 | 18,706 | $1,733 | — | — |
| Q1 2025 | 221,425 | $20,059 | — | — |
| Q4 2024 | 208,833 | $18,594 | — | — |
| Q3 2024 | 240,809 | $22,535 | — | — |
| Q2 2024 | 256,306 | $22,491 | — | — |
| Q1 2024 | 275,378 | $24,487 | — | — |
| Q4 2023 | 266,133 | $23,337 | — | — |
| Q3 2023 | 8,420 | $695 | — | — |
| Q2 2023 | 9,046 | $783 | — | — |
| Q1 2023 | 338,089 | $28,859 | — | — |
| Q4 2022 | 363,932 | $31,993 | — | — |
| Q3 2021 | 252,657 | $27,807 | — | — |
| Q2 2021 | 245,105 | $27,574 | — | — |
| Q4 2020 | 225,488 | $26,136 | — | — |
| Q3 2019 | 2,012 | $226 | — | — |
| Q1 2019 | 20,197 | $2,218 | — | — |